Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 815 | 03/01/2020 | OWN/2019-20/P/147 | Expenditures | 350 | 01/01/2020 | OWN/2019-20/C/286 | 1,500 | ||||
01/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 1,500 | 13/01/2020 | OWN/2019-20/P/148 | Expenditures | 15,600 | 01/01/2020 | OWN/2019-20/C/300 | 815 | ||||
02/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 80 | 13/01/2020 | OWN/2019-20/P/149 | Expenditures | 598 | 02/01/2020 | OWN/2019-20/C/301 | 80 | ||||
04/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 1,954 | 13/01/2020 | OWN/2019-20/P/158 | Expenditures | 16,240 | 04/01/2020 | OWN/2019-20/C/287 | 3,900 | ||||
04/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 3,900 | 20/01/2020 | OWN/2019-20/P/159 | Expenditures | 20,000 | 04/01/2020 | OWN/2019-20/C/302 | 1,954 | ||||
06/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 1,280 | 24/01/2020 | OWN/2019-20/P/150 | Expenditures | 300 | 06/01/2020 | OWN/2019-20/C/303 | 1,280 | ||||
07/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 2,074 | 28/01/2020 | OWN/2019-20/P/151 | Expenditures | 750 | 07/01/2020 | OWN/2019-20/C/288 | 3,000 | ||||
07/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 3,000 | 28/01/2020 | OWN/2019-20/P/160 | Expenditures | 1,320 | 07/01/2020 | OWN/2019-20/C/304 | 2,074 | ||||
09/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 2,350 | Expenditures | 09/01/2020 | OWN/2019-20/C/289 | 2,350 | |||||||
10/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 3,820 | Expenditures | 10/01/2020 | OWN/2019-20/C/305 | 3,820 | |||||||
13/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 1,940 | Expenditures | 13/01/2020 | OWN/2019-20/C/290 | 1,000 | |||||||
13/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 1,000 | Expenditures | 13/01/2020 | OWN/2019-20/C/306 | 1,940 | |||||||
14/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 1,302 | Expenditures | 14/01/2020 | OWN/2019-20/C/291 | 4,600 | |||||||
14/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 4,600 | Expenditures | 14/01/2020 | OWN/2019-20/C/308 | 1,302 | |||||||
16/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 1,175 | Expenditures | 16/01/2020 | OWN/2019-20/C/285 | 10,000 | |||||||
16/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 1,885 | Expenditures | 16/01/2020 | OWN/2019-20/C/292 | 1,885 | |||||||
17/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 169 | Expenditures | 16/01/2020 | OWN/2019-20/C/309 | 1,175 | |||||||
20/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 1,220 | Expenditures | 17/01/2020 | OWN/2019-20/C/310 | 169 | |||||||
20/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 1,500 | Expenditures | 20/01/2020 | OWN/2019-20/C/293 | 1,500 | |||||||
21/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 60 | Expenditures | 20/01/2020 | OWN/2019-20/C/311 | 1,220 | |||||||
22/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 80 | Expenditures | 21/01/2020 | OWN/2019-20/C/312 | 60 | |||||||
23/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 100 | Expenditures | 22/01/2020 | OWN/2019-20/C/314 | 80 | |||||||
24/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 399 | Expenditures | 23/01/2020 | OWN/2019-20/C/316 | 100 | |||||||
24/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 1,500 | Expenditures | 24/01/2020 | OWN/2019-20/C/318 | 60 | |||||||
27/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 1,955 | Expenditures | 27/01/2020 | OWN/2019-20/C/295 | 4,500 | |||||||
27/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 3,000 | Expenditures | 27/01/2020 | OWN/2019-20/C/319 | 2,294 | |||||||
28/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 80 | Expenditures | 28/01/2020 | OWN/2019-20/C/320 | 80 | |||||||
29/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 1,622 | Expenditures | 29/01/2020 | OWN/2019-20/C/296 | 900 | |||||||
29/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 900 | Expenditures | 29/01/2020 | OWN/2019-20/C/322 | 1,551 | |||||||
30/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 1,616 | Expenditures | 30/01/2020 | OWN/2019-20/C/298 | 1,500 | |||||||
30/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 1,500 | Expenditures | 30/01/2020 | OWN/2019-20/C/323 | 1,616 | |||||||
31/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 777 | Expenditures | 31/01/2020 | OWN/2019-20/C/299 | 3,000 | |||||||
31/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 3,000 | Expenditures | 31/01/2020 | OWN/2019-20/C/324 | 848 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:33:45 AM. |